COMP <GO>
BDN vs MS // EV/EBITDA & P/E VALUATION
Brandywine Realty Trust (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: BDN 3
— MS 7
▲ EV/EBITDA & P/E VALUATION LEADER: BDN
LAST: $2.98 (-1.32%) • MKT CAP: $513.5M
valuation
18.1x
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
valuation
31.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDN VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDN | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 3.00% | -0.20 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.1x | 31.0x | -12.90 | BDN | /valuation <GO> |
| Free Cash Flow Yield | 22.73% | -7.25% | +29.98 | BDN | /fcf-yield <GO> |
| Operating Margin | 5.50% | 24.60% | -19.10 | MS | /operating-margins <GO> |
| Net Profit Margin | -36.80% | 20.20% | -57.00 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | 5.50% | -9.70 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 51.0 | +12.20 | BDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $513.5M | $298.41B | -$297.89B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDN REV | MS REV | BDN GROSS % | MS GROSS % | BDN FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $484.5M | $0 | — | — | $116.7M | -$17.89B |
| FY 2024 | $505.5M | $0 | — | — | $181.1M | $1.36B |
| FY 2023 | $514.7M | $0 | — | — | $177.3M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDN // BETA —
MS // BETA 1.04